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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 23 800.00 | 13 276.00 | 10 524.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 33 720.00 | | 33 720.00 |
AT Other tangible assets | 13 812.00 | 8 190.00 | 5 622.00 | 13 812.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 197 090.00 | 55 186.00 | 141 904.00 | 197 090.00 |
BT Goods | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 13 167.00 | | 13 167.00 | 13 167.00 |
CO Grand total (0 to V) | 210 258.00 | 55 186.00 | 155 072.00 | 210 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 827.00 | 59 158.00 | | 66 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 244.00 | 7 669.00 | | -17 244.00 |
DL TOTAL (I) | 50 683.00 | 67 927.00 | | 50 683.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 561.00 | 74 604.00 | | 63 561.00 |
DX Trade payables and related accounts | 13 287.00 | 10 705.00 | | 13 287.00 |
DY Tax and social security liabilities | 8 991.00 | 10 308.00 | | 8 991.00 |
EC TOTAL (IV) | 104 389.00 | 95 618.00 | | 104 389.00 |
EE Grand total (I to V) | 155 072.00 | 163 545.00 | | 155 072.00 |
EG Accrued income and payables due within one year | 104 389.00 | 95 618.00 | | 104 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 333.00 | | 146 333.00 | 146 333.00 |
FJ Net sales | 146 333.00 | | 146 333.00 | 146 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 511.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 34 388.00 | |
FW Other purchases and external expenses | | | 78 069.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 26 177.00 | |
FZ Social Security Contributions | | | 13 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 167 625.00 | |
GG - OPERATING RESULT (I - II) | | | -16 585.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 394.00 | 35.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 35.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -35.00 | | -132.00 |
HK Income tax | | 1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 301.00 | 129 100.00 | | 151 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 545.00 | 121 431.00 | | 168 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 244.00 | 7 669.00 | | -17 244.00 |
